Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 389,350 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 142,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,100 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,400 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,300 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 55,100 | |||||||
24/06/2020 | STS/2020-21/R/2 | Direct Receipts | 149,750 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,725 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 4,798 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,427 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 525 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 13/06/2020 | OWN/2020-21/P/17 | Expenditures | 180 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 63 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 155 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 901 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:39 AM. |